| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | LaSalle LOGIPORT REIT |
| Ticker | 3466.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3466.T holdings
| Date | Number of 3466.T Shares Held | Base Market Value of 3466.T Shares | Local Market Value of 3466.T Shares | Change in 3466.T Shares Held | Change in 3466.T Base Value | Current Price per 3466.T Share Held | Previous Price per 3466.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,211 | JPY 1,104,732 | JPY 1,104,732 | -6 | JPY -2,607 | JPY 912.248 | JPY 909.892 |
| 2025-03-11 (Tuesday) | 1,217 | JPY 1,107,339 | JPY 1,107,339 | 0 | JPY -12,445 | JPY 909.892 | JPY 920.118 |
| 2025-03-10 (Monday) | 1,217 | JPY 1,119,784 | JPY 1,119,784 | 0 | JPY -6,533 | JPY 920.118 | JPY 925.486 |
| 2025-03-07 (Friday) | 1,217 | JPY 1,126,317 | JPY 1,126,317 | 0 | JPY -3,970 | JPY 925.486 | JPY 928.749 |
| 2025-03-05 (Wednesday) | 1,217 | JPY 1,130,287 | JPY 1,130,287 | 0 | JPY -6,099 | JPY 928.749 | JPY 933.76 |
| 2025-03-04 (Tuesday) | 1,217 | JPY 1,136,386 | JPY 1,136,386 | -6 | JPY -11,283 | JPY 933.76 | JPY 938.405 |
| 2025-03-03 (Monday) | 1,223 | JPY 1,147,669 | JPY 1,147,669 | 0 | JPY -47,778 | JPY 938.405 | JPY 977.471 |
| 2025-02-28 (Friday) | 1,223 | JPY 1,195,447 | JPY 1,195,447 | 0 | JPY 51,267 | JPY 977.471 | JPY 935.552 |
| 2025-02-27 (Thursday) | 1,223 | JPY 1,144,180 | JPY 1,144,180 | 0 | JPY -21,517 | JPY 935.552 | JPY 953.146 |
| 2025-02-26 (Wednesday) | 1,223 | JPY 1,165,697 | JPY 1,165,697 | -12 | JPY -6,470 | JPY 953.146 | JPY 949.123 |
| 2025-02-25 (Tuesday) | 1,235 | JPY 1,172,167 | JPY 1,172,167 | 0 | JPY 9,960 | JPY 949.123 | JPY 941.058 |
| 2025-02-24 (Monday) | 1,235 | JPY 1,162,207 | JPY 1,162,207 | 0 | JPY 2,020 | JPY 941.058 | JPY 939.423 |
| 2025-02-21 (Friday) | 1,235 | JPY 1,160,187 | JPY 1,160,187 | 0 | JPY 2,723 | JPY 939.423 | JPY 937.218 |
| 2025-02-20 (Thursday) | 1,235 | JPY 1,157,464 | JPY 1,157,464 | 0 | JPY 13,825 | JPY 937.218 | JPY 926.023 |
| 2025-02-19 (Wednesday) | 1,235 | JPY 1,143,639 | JPY 1,143,639 | 0 | JPY 6,884 | JPY 926.023 | JPY 920.449 |
| 2025-02-18 (Tuesday) | 1,235 | JPY 1,136,755 | JPY 1,136,755 | 0 | JPY -5,517 | JPY 920.449 | JPY 924.917 |
| 2025-02-17 (Monday) | 1,235 | JPY 1,142,272 | JPY 1,142,272 | 0 | JPY 2,759 | JPY 924.917 | JPY 922.683 |
| 2025-02-14 (Friday) | 1,235 | JPY 1,139,513 | JPY 1,139,513 | 0 | JPY 12,863 | JPY 922.683 | JPY 912.267 |
| 2025-02-13 (Thursday) | 1,235 | JPY 1,126,650 | JPY 1,126,650 | 3 | JPY 17,056 | JPY 912.267 | JPY 900.644 |
| 2025-02-12 (Wednesday) | 1,232 | JPY 1,109,594 | JPY 1,109,594 | 12 | JPY 4,103 | JPY 900.644 | JPY 906.14 |
| 2025-02-11 (Tuesday) | 1,220 | JPY 1,105,491 | JPY 1,105,491 | 0 | JPY -6,563 | JPY 906.14 | JPY 911.52 |
| 2025-02-10 (Monday) | 1,220 | JPY 1,112,054 | JPY 1,112,054 | 0 | JPY -15,389 | JPY 911.52 | JPY 924.134 |
| 2025-02-07 (Friday) | 1,220 | JPY 1,127,443 | JPY 1,127,443 | 0 | JPY -913 | JPY 924.134 | JPY 924.882 |
| 2025-02-06 (Thursday) | 1,220 | JPY 1,128,356 | JPY 1,128,356 | 0 | JPY 931 | JPY 924.882 | JPY 924.119 |
| 2025-02-05 (Wednesday) | 1,220 | JPY 1,127,425 | JPY 1,127,425 | 0 | JPY 19,015 | JPY 924.119 | JPY 908.533 |
| 2025-02-04 (Tuesday) | 1,220 | JPY 1,108,410 | JPY 1,108,410 | 0 | JPY -5,303 | JPY 908.533 | JPY 912.88 |
| 2025-02-03 (Monday) | 1,220 | JPY 1,113,713 | JPY 1,113,713 | 0 | JPY -16,077 | JPY 912.88 | JPY 926.057 |
| 2025-01-31 (Friday) | 1,220 | JPY 1,129,790 | JPY 1,129,790 | 0 | JPY -492 | JPY 926.057 | JPY 926.461 |
| 2025-01-30 (Thursday) | 1,220 | JPY 1,130,282 | JPY 1,130,282 | 0 | JPY 2,445 | JPY 926.461 | JPY 924.457 |
| 2025-01-29 (Wednesday) | 1,220 | JPY 1,127,837 | JPY 1,127,837 | 0 | JPY -4,970 | JPY 924.457 | JPY 928.53 |
| 2025-01-28 (Tuesday) | 1,220 | JPY 1,132,807 | JPY 1,132,807 | 0 | JPY -5,349 | JPY 928.53 | JPY 932.915 |
| 2025-01-27 (Monday) | 1,220 | JPY 1,138,156 | JPY 1,138,156 | 3 | JPY 23,657 | JPY 932.915 | JPY 915.776 |
| 2025-01-24 (Friday) | 1,217 | JPY 1,114,499 | JPY 1,114,499 | 0 | JPY 19,577 | JPY 915.776 | JPY 899.689 |
| 2025-01-23 (Thursday) | 1,217 | JPY 1,094,922 | JPY 1,094,922 | 3 | JPY 3,669 | JPY 899.689 | JPY 898.89 |
| 2025-01-22 (Wednesday) | 1,214 | JPY 1,091,253 | JPY 1,091,253 | 0 | JPY -7,871 | JPY 898.89 | JPY 905.374 |
| 2025-01-22 (Wednesday) | 1,214 | JPY 1,091,253 | JPY 1,091,253 | 0 | JPY -7,871 | JPY 898.89 | JPY 905.374 |
| 2025-01-21 (Tuesday) | 1,214 | JPY 1,099,124 | JPY 1,099,124 | ||||
| 2025-01-20 (Monday) | 1,214 | JPY 1,101,049 | JPY 1,101,049 | ||||
| 2025-01-17 (Friday) | 1,214 | JPY 1,101,056 | JPY 1,101,056 | ||||
| 2025-01-16 (Thursday) | 1,214 | JPY 1,107,506 | JPY 1,107,506 | ||||
| 2025-01-15 (Wednesday) | 1,214 | JPY 1,098,941 | JPY 1,098,941 | ||||
| 2025-01-14 (Tuesday) | 1,214 | JPY 1,085,294 | JPY 1,085,294 | ||||
| 2025-01-13 (Monday) | 1,214 | JPY 1,094,353 | JPY 1,094,353 | ||||
| 2025-01-10 (Friday) | 1,214 | JPY 1,093,971 | JPY 1,093,971 | ||||
| 2025-01-09 (Thursday) | 1,214 | JPY 1,090,467 | JPY 1,090,467 | ||||
| 2025-01-09 (Thursday) | 1,214 | JPY 1,090,467 | JPY 1,090,467 | ||||
| 2025-01-09 (Thursday) | 1,214 | JPY 1,090,467 | JPY 1,090,467 | ||||
| 2025-01-08 (Wednesday) | 1,214 | JPY 1,092,769 | JPY 1,092,769 | ||||
| 2025-01-08 (Wednesday) | 1,214 | JPY 1,092,769 | JPY 1,092,769 | ||||
| 2025-01-08 (Wednesday) | 1,214 | JPY 1,092,769 | JPY 1,092,769 | ||||
| 2025-01-02 (Thursday) | 1,235 | JPY 1,116,691 | JPY 1,116,691 | ||||
| 2024-12-31 (Tuesday) | 1,235 | JPY 1,116,655 | JPY 1,116,655 | ||||
| 2024-12-30 (Monday) | 1,235 | JPY 1,116,371 | JPY 1,116,371 | ||||
| 2024-12-27 (Friday) | 1,235 | JPY 1,113,072 | JPY 1,113,072 | ||||
| 2024-12-26 (Thursday) | 1,235 | JPY 1,103,230 | JPY 1,103,230 | ||||
| 2024-12-24 (Tuesday) | 1,235 | JPY 1,091,830 | JPY 1,091,830 | ||||
| 2024-12-23 (Monday) | 1,235 | JPY 1,088,504 | JPY 1,088,504 | ||||
| 2024-12-20 (Friday) | 1,235 | JPY 1,084,995 | JPY 1,084,995 | ||||
| 2024-12-19 (Thursday) | 1,235 | JPY 1,069,010 | JPY 1,069,010 | ||||
| 2024-12-18 (Wednesday) | 1,235 | JPY 1,111,941 | JPY 1,111,941 | ||||
| 2024-12-17 (Tuesday) | 1,235 | JPY 1,106,750 | JPY 1,106,750 | ||||
| 2024-12-16 (Monday) | 1,226 | JPY 1,098,539 | JPY 1,098,539 | ||||
| 2024-12-13 (Friday) | 1,226 | JPY 1,106,459 | JPY 1,106,459 | ||||
| 2024-12-11 (Wednesday) | 1,223 | JPY 1,114,881 | JPY 1,114,881 | ||||
| 2024-12-06 (Friday) | 1,115 | JPY 1,041,430 | JPY 1,041,430 | 0 | JPY -2,027 | JPY 934.018 | JPY 935.836 |
| 2024-12-05 (Thursday) | 1,115 | JPY 1,043,457 | JPY 1,043,457 | 0 | JPY -6,835 | JPY 935.836 | JPY 941.966 |
| 2024-12-04 (Wednesday) | 1,115 | JPY 1,050,292 | JPY 1,050,292 | 6 | JPY -9,085 | JPY 941.966 | JPY 955.254 |
| 2024-12-03 (Tuesday) | 1,109 | JPY 1,059,377 | JPY 1,059,377 | 9 | JPY 18,187 | JPY 955.254 | JPY 946.536 |
| 2024-12-02 (Monday) | 1,100 | JPY 1,041,190 | JPY 1,041,190 | 0 | JPY -12,777 | JPY 946.536 | JPY 958.152 |
| 2024-11-29 (Friday) | 1,100 | JPY 1,053,967 | JPY 1,053,967 | 0 | JPY 1,335 | JPY 958.152 | JPY 956.938 |
| 2024-11-28 (Thursday) | 1,100 | JPY 1,052,632 | JPY 1,052,632 | 0 | JPY -4,591 | JPY 956.938 | JPY 961.112 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 1,057,223 | JPY 1,057,223 | 0 | JPY 15,680 | JPY 961.112 | JPY 946.857 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 1,041,543 | JPY 1,041,543 | 0 | JPY 14,724 | JPY 946.857 | JPY 933.472 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 1,041,543 | JPY 1,041,543 | 0 | JPY 14,724 | JPY 946.857 | JPY 933.472 |
| 2024-11-25 (Monday) | 1,100 | JPY 1,026,819 | JPY 1,026,819 | 0 | JPY 706 | JPY 933.472 | JPY 932.83 |
| 2024-11-25 (Monday) | 1,100 | JPY 1,026,819 | JPY 1,026,819 | 0 | JPY 706 | JPY 933.472 | JPY 932.83 |
| 2024-11-22 (Friday) | 1,100 | JPY 1,026,113 | JPY 1,026,113 | 0 | JPY -1,718 | JPY 932.83 | JPY 934.392 |
| 2024-11-21 (Thursday) | 1,100 | JPY 1,027,831 | JPY 1,027,831 | 0 | JPY 2,734 | JPY 934.392 | JPY 931.906 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 1,025,097 | JPY 1,025,097 | 0 | JPY -7,314 | JPY 931.906 | JPY 938.555 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 1,032,411 | JPY 1,032,411 | 18 | JPY 34,780 | JPY 938.555 | JPY 922.025 |
| 2024-11-18 (Monday) | 1,082 | JPY 997,631 | JPY 997,631 | 6 | JPY -8,562 | JPY 922.025 | JPY 935.124 |
| 2024-11-12 (Tuesday) | 1,076 | JPY 1,006,193 | JPY 1,006,193 | 12 | JPY 9,158 | JPY 935.124 | JPY 937.063 |
| 2024-11-11 (Monday) | 1,064 | JPY 997,035 | JPY 997,035 | 3 | JPY -6,712 | JPY 937.063 | JPY 946.039 |
| 2024-11-11 (Monday) | 1,064 | JPY 997,035 | JPY 997,035 | 3 | JPY -6,712 | JPY 937.063 | JPY 946.039 |
| 2024-11-08 (Friday) | 1,061 | JPY 1,003,747 | JPY 1,003,747 | 0 | JPY 1,462 | JPY 946.039 | JPY 944.661 |
| 2024-11-08 (Friday) | 1,061 | JPY 1,003,747 | JPY 1,003,747 | 0 | JPY 1,462 | JPY 946.039 | JPY 944.661 |
| 2024-11-07 (Thursday) | 1,061 | JPY 1,002,285 | JPY 1,002,285 | 15 | JPY 22,973 | JPY 944.661 | JPY 936.245 |
| 2024-11-07 (Thursday) | 1,061 | JPY 1,002,285 | JPY 1,002,285 | 15 | JPY 22,973 | JPY 944.661 | JPY 936.245 |
| 2024-11-06 (Wednesday) | 1,046 | JPY 979,312 | JPY 979,312 | 0 | JPY -12,160 | JPY 936.245 | JPY 947.87 |
| 2024-11-06 (Wednesday) | 1,046 | JPY 979,312 | JPY 979,312 | 0 | JPY -12,160 | JPY 936.245 | JPY 947.87 |
| 2024-11-05 (Tuesday) | 1,046 | JPY 991,472 | JPY 991,472 | 0 | JPY 557 | JPY 947.87 | JPY 947.337 |
| 2024-11-05 (Tuesday) | 1,046 | JPY 991,472 | JPY 991,472 | 0 | JPY 557 | JPY 947.87 | JPY 947.337 |
| 2024-11-04 (Monday) | 1,046 | JPY 990,915 | JPY 990,915 | 0 | JPY 6,219 | JPY 947.337 | JPY 941.392 |
| 2024-11-04 (Monday) | 1,046 | JPY 990,915 | JPY 990,915 | 0 | JPY 6,219 | JPY 947.337 | JPY 941.392 |
| 2024-11-01 (Friday) | 1,046 | JPY 984,696 | JPY 984,696 | 0 | JPY -11,004 | JPY 941.392 | JPY 951.912 |
| 2024-11-01 (Friday) | 1,046 | JPY 984,696 | JPY 984,696 | 0 | JPY -11,004 | JPY 941.392 | JPY 951.912 |
| 2024-10-31 (Thursday) | 1,046 | JPY 995,700 | JPY 995,700 | 0 | JPY 5,461 | JPY 951.912 | JPY 946.691 |
| 2024-10-31 (Thursday) | 1,046 | JPY 995,700 | JPY 995,700 | 0 | JPY 5,461 | JPY 951.912 | JPY 946.691 |
| 2024-10-30 (Wednesday) | 1,046 | JPY 990,239 | JPY 990,239 | 0 | JPY -6,146 | JPY 946.691 | JPY 952.567 |
| 2024-10-30 (Wednesday) | 1,046 | JPY 990,239 | JPY 990,239 | 0 | JPY -6,146 | JPY 946.691 | JPY 952.567 |
| 2024-10-29 (Tuesday) | 1,046 | JPY 996,385 | JPY 996,385 | 0 | JPY -911 | JPY 952.567 | JPY 953.438 |
| 2024-10-29 (Tuesday) | 1,046 | JPY 996,385 | JPY 996,385 | 0 | JPY -911 | JPY 952.567 | JPY 953.438 |
| 2024-10-28 (Monday) | 1,046 | JPY 997,296 | JPY 997,296 | 0 | JPY 6,642 | JPY 953.438 | JPY 947.088 |
| 2024-10-28 (Monday) | 1,046 | JPY 997,296 | JPY 997,296 | 0 | JPY 6,642 | JPY 953.438 | JPY 947.088 |
| 2024-10-25 (Friday) | 1,046 | JPY 990,654 | JPY 990,654 | 0 | JPY 5,317 | JPY 947.088 | JPY 942.005 |
| 2024-10-25 (Friday) | 1,046 | JPY 990,654 | JPY 990,654 | 0 | JPY 5,317 | JPY 947.088 | JPY 942.005 |
| 2024-10-24 (Thursday) | 1,046 | JPY 985,337 | JPY 985,337 | 0 | JPY -4,995 | JPY 942.005 | JPY 946.78 |
| 2024-10-24 (Thursday) | 1,046 | JPY 985,337 | JPY 985,337 | 0 | JPY -4,995 | JPY 942.005 | JPY 946.78 |
| 2024-10-23 (Wednesday) | 1,046 | JPY 990,332 | JPY 990,332 | 6 | JPY -7,065 | JPY 946.78 | JPY 959.036 |
| 2024-10-23 (Wednesday) | 1,046 | JPY 990,332 | JPY 990,332 | 6 | JPY -7,065 | JPY 946.78 | JPY 959.036 |
| 2024-10-22 (Tuesday) | 1,040 | JPY 997,397 | JPY 997,397 | 0 | JPY -8,374 | JPY 959.036 | JPY 967.088 |
| 2024-10-22 (Tuesday) | 1,040 | JPY 997,397 | JPY 997,397 | 0 | JPY -8,374 | JPY 959.036 | JPY 967.088 |
| 2024-10-21 (Monday) | 1,040 | JPY 1,005,771 | JPY 1,005,771 | 0 | JPY -14,730 | JPY 967.088 | JPY 981.251 |
| 2024-10-18 (Friday) | 1,040 | JPY 1,020,501 | JPY 1,020,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6 | 912.248* | 936.58 Profit of 5,619 on sale | |||
| 2025-03-04 | SELL | -6 | 933.760* | 937.40 Profit of 5,624 on sale | |||
| 2025-02-26 | SELL | -12 | 953.146* | 936.67 Profit of 11,240 on sale | |||
| 2025-02-13 | BUY | 3 | 912.267* | 937.53 | |||
| 2025-02-12 | BUY | 12 | 900.644* | 938.10 | |||
| 2025-01-27 | BUY | 3 | 932.915* | 942.00 | |||
| 2025-01-23 | BUY | 3 | 899.689* | 943.34 | |||
| 2024-12-04 | BUY | 6 | 941.966* | 945.67 | |||
| 2024-12-03 | BUY | 9 | 955.254* | 945.46 | |||
| 2024-11-19 | BUY | 18 | 938.555* | 946.20 | |||
| 2024-11-18 | BUY | 6 | 922.025* | 946.95 | |||
| 2024-11-12 | BUY | 12 | 935.124* | 947.33 | |||
| 2024-11-11 | BUY | 3 | 937.063* | 948.04 | |||
| 2024-11-11 | BUY | 3 | 937.063* | 948.04 | |||
| 2024-11-07 | BUY | 15 | 944.661* | 948.47 | |||
| 2024-11-07 | BUY | 15 | 944.661* | 948.47 | |||
| 2024-10-23 | BUY | 6 | 946.780* | 961.72 | |||
| 2024-10-23 | BUY | 6 | 946.780* | 961.72 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.